Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+9.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.9B
AUM Growth
+$7.01B
(+7.8%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
1,748
New
143
Increased
549
Reduced
814
Closed
124
Top Buys
| 1 |
General Motors
GM
|
+$459M |
| 2 |
JPMorgan Chase
JPM
|
+$272M |
| 3 |
Antero Resources
AR
|
+$243M |
| 4 |
Abbott
ABT
|
+$205M |
| 5 |
American Airlines Group
AAL
|
+$174M |
Top Sells
| 1 |
American International
AIG
|
+$301M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$159M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$157M |
| 4 |
Novartis
NVS
|
+$142M |
| 5 |
Boeing
BA
|
+$137M |
Sector Composition
| 1 | Energy | 14.99% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nomura Holdings
NMR
$21.9B
| $22.5M | 0.02% |
2,897,268
+2,880,447
| +17,124% | +$22.4M |
|
602
Camden Property Trust
CPT
$11.6B
| $22.5M | 0.02% |
394,911
-76,236
| -16% | -$4.34M |
|
603
Newmont
NEM
$86.2B
| $22.4M | 0.02% |
973,410
-97,239
| -9% | -$2.24M |
|
604
Caterpillar
CAT
$198B
| $22.4M | 0.02% |
246,200
+194,216
| +374% | +$17.6M |
|
605
Ryder
R
$7.61B
| $22.3M | 0.02% |
302,367
-10,836
| -3% | -$799K |
|
606
Hawkins
HWKN
$3.56B
| $22.2M | 0.02% |
1,191,576
-176,200
| -13% | -$3.28M |
|
|
QIWI
607
DELISTED
QIWI PLC
QIWI
| $22M | 0.02% |
393,490
-110,850
| -22% | -$6.21M |
|
608
Teledyne Technologies
TDY
$25.6B
| $22M | 0.02% |
239,422
-37,800
| -14% | -$3.47M |
|
609
Nice
NICE
$8.77B
| $21.9M | 0.02% |
534,695
-31,441
| -6% | -$1.29M |
|
610
State Street
STT
$31.4B
| $21.9M | 0.02% |
298,087
+3,118
| +1% | +$229K |
|
|
RESI
611
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $21.8M | 0.02% |
723,624
-76,376
| -10% | -$2.3M |
|
|
CKH
612
DELISTED
Seacor Holdings Inc.
CKH
| $21.7M | 0.02% |
245,932
-6,467
| -3% | -$570K |
|
|
OCR
613
DELISTED
OMNICARE INC
OCR
| $21.7M | 0.02% |
358,789
+4,480
| +1% | +$270K |
|
|
ARG
614
DELISTED
AIRGAS INC
ARG
| $21.6M | 0.02% |
193,533
-95,155
| -33% | -$10.6M |
|
|
SWIR
615
DELISTED
Sierra Wireless
SWIR
| $21.5M | 0.02% |
889,645
+29,643
| +3% | +$716K |
|
|
FNFG
616
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $21.5M | 0.02% |
2,022,636
-78,541
| -4% | -$834K |
|
617
Nu Skin
NUS
$570M
| $21.5M | 0.02% |
155,207
-15,305
| -9% | -$2.12M |
|
618
Canadian Natural Resources
CNQ
$64.9B
| $21.4M | 0.02% |
1,310,647
-23,787
| -2% | -$389K |
|
619
Thermo Fisher Scientific
TMO
$180B
| $21.4M | 0.02% |
192,311
+23,620
| +14% | +$2.63M |
|
620
Wendy's
WEN
$1.87B
| $21.2M | 0.02% |
2,429,209
-553,660
| -19% | -$4.83M |
|
|
UTEK
621
DELISTED
Ultratech Inc.
UTEK
| $21.1M | 0.02% |
729,293
+259,506
| +55% | +$7.53M |
|
622
Tetra Tech
TTEK
$9.37B
| $21.1M | 0.02% |
3,777,035
-535,565
| -12% | -$3M |
|
|
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.1M | 0.02% |
195,701
+4,910
| +3% | +$530K |
|
624
Air Products & Chemicals
APD
$64B
| $21.1M | 0.02% |
204,003
+92,092
| +82% | +$9.52M |
|
625
Skyworks Solutions
SWKS
$10.9B
| $21M | 0.02% |
735,698
+5,411
| +0.7% | +$155K |
|